| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.33 | 0.19 | 0.04 | 0.27 | 0.19 | 0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.04 | 0.27 | 0.19 | 0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.18 | 0.04 | 0.26 | 0.18 | 0.06 | -0.04 |
| 每股净资产BPS(元) | 4.60 | 4.44 | 4.43 | 4.38 | 4.31 | 4.20 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -1.63 | -1.40 | 0.88 | 0.48 | 0.20 | -0.57 |
| 每股营业收入(元) | 10.62 | 6.91 | 3.02 | 12.33 | 8.99 | 5.42 | 2.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.05 | 4.09 | 0.88 | 5.98 | 4.22 | 1.42 | -0.93 |
| 净资产收益率 - 加权(%) | 7.21 | 4.08 | 0.89 | 6.02 | 4.21 | 1.38 | -0.91 |
| 净资产收益率 - 平均(%) | 7.22 | 4.12 | 0.89 | 5.99 | 4.19 | 1.39 | -0.91 |
| 净资产收益率 - 扣除(%) | 6.55 | 3.51 | 0.62 | 5.26 | 3.65 | 1.10 | -1.24 |
| 总资产净利率 - 平均(%) | 2.75 | 1.63 | 0.36 | 2.77 | 1.99 | 0.70 | -0.50 |
| 总资产报酬率ROA(%) | 3.22 | 2.31 | 0.47 | 3.49 | 2.18 | 0.84 | -0.46 |
| 投入资本回报率ROIC(%) | 3.36 | 2.01 | 0.45 | 3.43 | 2.42 | 0.87 | -0.63 |
| 销售毛利率(%) | 13.24 | 12.86 | 12.48 | 12.93 | 12.75 | 12.60 | 11.76 |
| 销售净利率(%) | 3.07 | 2.64 | 1.29 | 2.14 | 2.05 | 1.11 | -1.77 |
| 资产负债率(%) | 63.51 | 60.68 | 57.99 | 60.12 | 58.52 | 53.62 | 44.85 |
| 资产周转率(倍) | 0.90 | 0.62 | 0.28 | 1.29 | 0.97 | 0.63 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.28 | 72.19 | 67.94 | 83.34 | 77.38 | 75.90 | 81.66 |
| 营业利润同比增长率(%) | 83.63 | 222.51 | 212.91 | 19.81 | 2.17 | 7.86 | 54.30 |
| 营业收入同比增长率(%) | 18.15 | 27.47 | 36.13 | 36.96 | 40.01 | 44.83 | 79.47 |
| 利润总额同比增长率(%) | 81.46 | 215.03 | 209.80 | 16.08 | 1.68 | 8.68 | 55.65 |
| 归属母公司股东的净利润同比增长率(%) | 78.20 | 205.68 | 199.64 | 21.59 | 8.83 | 20.89 | 54.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.28 | 236.71 | 151.85 | 39.17 | 51.45 | 29.39 | 28.80 |
| 总资产同比增长率(%) | 21.34 | 24.89 | 37.23 | 36.91 | 29.15 | 17.99 | 9.24 |
| 总负债同比增长率(%) | 31.69 | 41.35 | 77.44 | 79.95 | 61.04 | 38.60 | 7.60 |
| 净资产同比增长率(%) | 6.71 | 5.84 | 4.53 | 0.35 | 0.72 | 0.60 | 10.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 | 12,767,477,330.95 | 9,304,811,910.54 | 5,610,281,161.80 | 2,297,826,363.82 |
| 营业总成本(元) | 10,675,624,018.45 | 6,988,850,078.33 | 3,112,271,224.43 | 12,561,682,454.32 | 9,129,070,849.33 | 5,563,484,741.87 | 2,357,611,724.17 |
| 营业收入(元) | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 | 12,767,477,330.95 | 9,304,811,910.54 | 5,610,281,161.80 | 2,297,826,363.82 |
| 营业利润(元) | 369,273,240.48 | 212,833,687.99 | 46,161,161.79 | 291,467,039.30 | 201,100,117.81 | 65,992,772.14 | -40,884,251.82 |
| 利润总额(元) | 364,056,979.80 | 210,442,662.20 | 45,138,820.01 | 288,288,591.54 | 200,631,750.49 | 66,801,032.86 | -41,108,639.17 |
| 净利润(元) | 337,159,138.01 | 188,663,402.97 | 40,424,081.52 | 273,709,949.79 | 190,640,598.98 | 62,369,563.82 | -40,634,594.53 |
| 归属母公司股东的净利润(元) | 335,809,853.04 | 188,219,953.31 | 40,595,112.17 | 271,206,596.57 | 188,449,157.80 | 61,573,357.97 | -40,741,043.08 |
| 非经常性损益(元) | 24,027,821.80 | 26,680,795.43 | 12,248,513.39 | 32,580,457.79 | 25,450,416.14 | 13,597,529.74 | 13,930,725.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 311,782,031.24 | 161,539,157.88 | 28,346,598.78 | 238,626,138.78 | 162,998,741.66 | 47,975,828.23 | -54,671,768.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,419,529,521.28 | 9,108,986,794.21 | 8,397,445,120.05 | 8,967,283,478.40 | 8,680,447,399.34 | 7,374,365,563.87 | 6,013,349,123.76 |
| 固定资产(元) | 1,332,116,726.60 | 1,364,490,128.83 | 1,351,074,618.18 | 1,362,403,296.86 | 1,180,476,168.92 | 1,157,379,983.41 | 1,170,298,161.43 |
| 长期股权投资(元) | 93,108,585.09 | 92,982,229.80 | 93,209,311.08 | 13,200,269.17 | 11,319,014.41 | 11,523,015.11 | 10,433,853.80 |
| 资产总计(元) | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 | 11,420,863,373.28 | 10,795,102,909.15 | 9,399,757,720.36 | 7,990,125,084.93 |
| 流动负债(元) | 6,392,791,924.85 | 5,165,300,440.12 | 4,774,175,582.64 | 5,710,949,432.76 | 5,326,405,100.64 | 4,481,105,051.39 | 3,003,250,662.63 |
| 非流动负债(元) | 1,926,739,656.89 | 1,958,629,748.43 | 1,584,543,618.94 | 1,155,309,780.46 | 991,323,002.84 | 558,751,261.55 | 580,340,990.24 |
| 负债合计(元) | 8,319,531,581.74 | 7,123,930,188.55 | 6,358,719,201.58 | 6,866,259,213.22 | 6,317,728,103.48 | 5,039,856,312.94 | 3,583,591,652.87 |
| 股东权益(元) | 4,779,143,880.29 | 4,615,642,348.30 | 4,606,328,842.57 | 4,554,604,160.06 | 4,477,374,805.67 | 4,359,901,407.42 | 4,406,533,432.06 |
| 归属母公司股东的权益(元) | 4,761,468,113.85 | 4,598,872,417.17 | 4,590,173,391.75 | 4,538,677,678.59 | 4,461,913,709.97 | 4,345,194,713.48 | 4,391,362,095.41 |
| 资本公积(元) | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,225,583.09 | 1,558,272,109.36 | 1,558,436,051.93 |
| 盈余公积(元) | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 | 303,772,997.10 | 303,772,997.10 | 303,772,997.10 |
| 未分配利润(元) | 2,053,592,063.84 | 1,906,002,164.11 | 1,795,568,181.40 | 1,754,973,069.23 | 1,696,356,157.21 | 1,569,480,357.38 | 1,502,346,498.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,716,178,976.58 | 5,162,454,426.11 | 2,125,283,163.80 | 10,639,813,991.13 | 7,199,657,568.51 | 4,258,129,613.06 | 1,876,404,566.30 |
| 经营活动产生的现金净流量(元) | -227,123,146.57 | -1,692,135,650.40 | -1,445,920,045.46 | 908,994,063.70 | 494,380,523.17 | 204,795,956.72 | -585,292,794.21 |
| 购建固定无形长期资产支付的现金(元) | 251,193,028.01 | 187,089,627.61 | 120,205,086.85 | 372,873,311.37 | 183,810,849.24 | 118,779,679.32 | 77,306,944.43 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 2,300,000.00 | - | - | 26,341,078.99 |
| 投资活动产生的现金净流量(元) | -357,719,002.29 | -403,910,566.18 | -200,633,268.59 | -352,310,511.04 | -43,055,080.34 | -6,562,108.26 | -134,442,855.65 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | 1,100,000.00 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 1,283,819,163.36 | 1,289,745,831.18 | 696,664,801.35 | 1,015,428,146.79 | 785,857,476.48 | 327,173,849.01 | 268,019,403.96 |
| 筹资活动产生的现金净流量(元) | 593,124,726.88 | 1,590,333,286.28 | 1,053,845,248.38 | -114,638,677.46 | -238,329,830.05 | -454,695,260.13 | 61,806,835.15 |
| 现金及现金等价物净增加(元) | 30,464,978.33 | -499,398,367.30 | -594,304,404.98 | 438,005,202.43 | 213,236,355.77 | -257,060,082.73 | -657,268,129.05 |
| 期末现金及现金等价物余额(元) | 1,595,778,745.32 | 1,065,915,399.69 | 971,009,362.01 | 1,565,313,766.99 | 1,340,544,920.33 | 870,248,481.83 | 470,040,435.51 |
| 折旧与摊销(元) | - | 90,557,713.64 | - | 180,687,819.12 | - | 88,152,367.68 | - |
| 公告日期 | 2022-10-28 | 2022-08-22 | 2022-04-30 | 2022-04-15 | 2021-10-30 | 2021-08-20 | 2021-04-30 |
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